First Majestic Silver Corp.

First Majestic Silver Corp.

297.00
MXN
+9.65
(+3.36%)
14.83EPS
20.93P/E
140.57BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, First Majestic Silver Corp. carries a market capitalization of 140.57B, placing it among publicly traded companies globally. Its enterprise value stands at 131.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.57B
Enterprise Value131.69B

Important Dates

First Majestic Silver Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, First Majestic Silver Corp. has 492.66M shares outstanding.

Shares Outstanding492.66M

Valuation Ratios

As of June 30, 2026, First Majestic Silver Corp. trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 2.71.

PE Ratio20.93
PS Ratio4.87
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ratio10.61
P/OCF Ratio9.72

Enterprise Valuation

As of June 30, 2026, First Majestic Silver Corp. trades at an EV/EBITDA multiple of 7.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Majestic Silver Corp. trades at an EV/FCF ratio of 9.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 131.69B versus a market cap of 140.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.57
EV / EBITDA7.62
EV / EBIT9.96
EV / FCF9.72

Financial Position

As of June 30, 2026, First Majestic Silver Corp. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.81, indicating elevated leverage, while an interest coverage ratio of 52.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio2.33
Debt / Equity9.81
Debt / EBITDA0.33
Interest Coverage52.38

Financial Efficiency

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Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 7.69M in revenue per employee across its workforce of 3,746.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.68 indicates how many times First Majestic Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.04
Return on Assets (ROA)8.49
Return on Invested Capital (ROIC)11.70
Return on Capital Employed (ROCE)10.40
Revenue Per Employee7.69M
Employee Count3,746.00
Inventory Turnover8.68

Taxes

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Over the twelve months ended June 30, 2026, First Majestic Silver Corp. recorded 5.96B in income tax expense. That works out to an effective tax rate of 44.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.33B, leaving 6.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.96B
Effective Tax Rate44.75

Stock Price Statistics

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As of the close on October 20, 2026, First Majestic Silver Corp.'s stock has gained approximately 13.79% over the past 52 weeks.

52-Week Price Change13.79%
50-Day Moving Average316.57

Income Statement

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Over the twelve months ended June 30, 2026, First Majestic Silver Corp. generated 28.82B in revenue and converted that into 6.70B in net income, yielding earnings per share of 14.83. EBITDA reached 17.29B, while operating income came in at 12.61B.

Revenue28.82B
Gross Profit14.45B
Operating Income12.61B
Pretax Income13.33B
Net Income6.70B
EBITDA17.29B
EBIT13.22B
Earnings Per Share (EPS)14.83

Balance Sheet

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As of June 30, 2026, First Majestic Silver Corp. holds 21.81B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of -13.82B. Total book value stands at 51.81B, with working capital of 15.30B providing operational flexibility.

Cash & Cash Equivalents21.81B
Total Debt5.79B
Net Debt-13.82B
Equity (Book Value)51.81B
Book Value Per Share105.17
Working Capital15.30B

Cash Flow

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First Majestic Silver Corp. produced 14.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.06B in capital expenditures, free cash flow totaled 13.36B - equivalent to 27.19 per share.

Operating Cash Flow14.43B
Capital Expenditures-1.06B
Free Cash Flow13.36B
FCF Per Share27.19

Margins

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 43.75 and net profit margin of 23.25 provide insight into operational efficiency.

Gross Margin50.14
Operating Margin43.75
Pretax Margin46.25
Profit Margin23.25
EBITDA Margin60.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, First Majestic Silver Corp. paid dividends of 0.62 per share. The dividend payout ratio of 3.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.42, meaning First Majestic Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.62
Payout Ratio3.80
Shareholder Yield-0.42
FCF Yield9.43

Stock Splits

First Majestic Silver Corp.'s most recent stock split took place on January 3, 2002 with a 10:1 split ratio.

Last Split Date1/3/2002
Split Ratio10:1

Scores

As of June 30, 2026, First Majestic Silver Corp. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02